Phocas Financial Corp’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Phocas Financial Corp’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$258K	Hold	345	–	–	0.04%	149
2026 Q1	$224K	Hold	345	–	–	0.04%	152
2025 Q4	$235K	Hold	345	–	–	0.03%	145
2025 Q3	$230K	Hold	345	–	–	0.03%	143
2025 Q2	$213K	Buy	+345	New	+$197K	0.03%	140
2025 Q1	–	Sell	-345	Closed	-$202K	–	162
2024 Q4	$202K	Buy	+345	New	+$203K	0.03%	154
2023 Q4	–	Sell	-1,570	Closed	-$671K	–	192
2023 Q3	$671K	Hold	1,570	–	–	0.1%	146
2023 Q2	$696K	Sell	1,570 -54	-3%	-$22.7K	0.1%	152
2023 Q1	$665K	Sell	1,624 -140	-8%	-$55.9K	0.1%	151
2022 Q4	$675K	Hold	1,764	–	–	0.1%	149
2022 Q3	$630K	Hold	1,764	–	–	0.1%	159
2022 Q2	$665K	Buy	1,764 +140	+9%	+$57.4K	0.1%	157
2022 Q1	$733K	Sell	1,624 -246	-13%	-$110K	0.09%	158
2021 Q4	$888K	Hold	1,870	–	–	0.11%	143
2021 Q3	$802K	Hold	1,870	–	–	0.1%	156
2021 Q2	$800K	Buy	1,870 +286	+18%	+$119K	0.1%	161
2021 Q1	$628K	Buy	+1,584	New	+$611K	0.08%	164
2020 Q4	–	Hold	0	–	–	–	155
2020 Q2	–	Hold	0	–	–	–	120
2020 Q1	–	Hold	0	–	–	–	121
2019 Q4	–	Hold	0	–	–	–	123
2019 Q3	–	Hold	0	–	–	–	123
2019 Q2	–	Hold	0	–	–	–	115
2019 Q1	–	Hold	0	–	–	–	137
2018 Q4	–	Hold	0	–	–	–	143
2018 Q3	–	Hold	0	–	–	–	145
2018 Q2	–	Hold	0	–	–	–	144
2018 Q1	–	Sell	-3,564	Closed	-$973K	–	144
2017 Q4	$951K	Buy	+3,564	New	+$927K	0.08%	139
2017 Q3	–	Hold	0	–	–	–	162
2017 Q2	–	Sell	-4,549	Closed	-$1.09M	–	124
2017 Q1	$1.07M	Sell	4,549 -30	-0.7%	-$6.97K	0.1%	139
2016 Q4	$1.02M	Buy	+4,579	New	+$1M	0.07%	183
2016 Q3	–	Sell	-4,579	Closed	-$990K	–	201
2016 Q2	$959K	Hold	4,579	–	–	0.07%	198
2016 Q1	$941K	Hold	4,579	–	–	0.07%	195
2015 Q4	$934K	Buy	+4,579	New	+$940K	0.07%	189
2015 Q3	–	Sell	-5,359	Closed	-$1.1M	–	245
2015 Q2	$1.1M	Buy	5,359 +825	+18%	+$173K	0.09%	190
2015 Q1	$936K	Sell	4,534 -990	-18%	-$204K	0.07%	190
2014 Q4	$1.14M	Sell	5,524 -160	-3%	-$32.2K	0.1%	188
2014 Q3	$1.12M	Buy	+5,684	New	+$1.12M	0.1%	185
2014 Q2	–	Sell	-5,684	Closed	-$1.08M	–	174
2014 Q1	$1.06M	Hold	5,684	–	–	0.1%	172
2013 Q4	$1.05M	Sell	5,684 -60	-1%	-$10.6K	0.1%	175
2013 Q3	$965K	Buy	5,744 +114	+2%	+$19.1K	0.09%	175
2013 Q2	$903K	Buy	+5,630	New	+$907K	0.09%	174

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phocas Financial Corp's SPY Position: Q2 2026 in Review

Phocas Financial Corp held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 345 shares worth $258K. The position accounts for 0.04% of the portfolio, ranked #149.

Phocas Financial Corp first reported a position in SPY in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.14M in Q4 2014. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Phocas Financial Corp held 345 shares of State Street SPDR S&P 500 ETF Trust worth $258K as of Q2 2026.
Phocas Financial Corp left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.04% of Phocas Financial Corp's portfolio in Q2 2026, its #149 holding.
Phocas Financial Corp first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 31 quarters since.
Phocas Financial Corp's State Street SPDR S&P 500 ETF Trust position peaked at $1.14M in Q4 2014.
4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.